Company Valuation: Brookfield Renewable Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,842 13,485 14,083 5,768 17,839 13,949 - -
Change - -19.93% 4.44% -59.05% 209.3% -21.81% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 50,647 52,691 55,399
Change - -7.22% 11.92% -28.85% 51.68% 34.63% 4.04% 5.14%
P/E -53.4x -45.9x -105x 77.8x -10.9x -23.5x -24.1x -21.6x
PBR - - 1.86x - - 9.27x 13.7x 34.7x
PEG - 3.5x 1.9x -0x 0x 0.4x 9.51x -1.8x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 1.82x 1.58x 1.45x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.61x 5.96x 5.75x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 12.5x 12.1x 12x
EV / EBIT 43.1x 55.8x 31x 15x 19x 36.9x 43.4x 43.8x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -5.25x -8.29x -3.49x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -19% -12.1% -28.6%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.574 1.637 1.705
Rate of return 3.48% - 4.69% 5.13% 3.89% 5.54% 5.76% 6%
EPS 3 -0.69 -0.6 -0.2755 0.3556 -3.524 -1.209 -1.178 -1.318
Distribution rate -186% - -490% 399% -42.3% -130% -139% -129%
Net sales 1 4,265 5,029 5,318 5,968 5,057 7,657 8,844 9,640
EBITDA 1 2,395 2,665 2,925 3,470 3,660 4,055 4,343 4,605
EBIT 1 779 557.8 1,126 1,651 1,978 1,373 1,213 1,265
Net income 1 -466.1 -394.8 -242.6 340.1 -3,179 -589.8 -384.3 -613
Net Debt 1 16,726 17,661 20,776 19,034 19,779 36,698 38,742 41,450
Reference price 3 36.83 27.54 28.79 27.66 38.34 28.42 28.42 28.42
Nbr of stocks (in thousands) 361,804 361,818 369,252 144,921 339,346 345,340 - -
Announcement Date 04/02/22 03/02/23 02/02/24 31/01/25 30/01/26 - - -
1USD in Million2CAD in Million3USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.88x6.58x12.44x5.49% 9.9B
30.27x5.04x36.76x0.22% 245B
19.5x8.8x15.36x3.12% 166B
21.04x4.3x11.9x3.36% 158B
19.89x11.15x14.57x3.52% 107B
20.48x5.91x12.98x3.33% 105B
12.58x1.86x6.57x5.62% 103B
21.77x3.23x13.44x0.63% 96.15B
17.96x5.57x11.18x3.59% 94.71B
19.76x5.15x12.58x3.03% 69.21B
Average 15.94x 5.76x 14.78x 3.19% 115.5B
Weighted average by Cap. 21.22x 5.76x 17.67x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Brookfield Renewable Corporation

Historical PBR trend

Valuation ratios - PBR - Brookfield Renewable Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Brookfield Renewable Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Brookfield Renewable Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Brookfield Renewable Corporation
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